TGL |
DARI |
MASUK |
KELUAR |
30 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
29 Sep 2024 |
Arif Sofyan |
Rp 100.000 |
|
29 Sep 2024 |
Hamba Allah |
Rp 55.000 |
|
28 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
27 Sep 2024 |
Hamba Allah |
Rp 100.000 |
|
27 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
27 Sep 2024 |
Fitri Puji Lestari |
Rp 50.000 |
|
26 Sep 2024 |
Hamba Allah |
Rp 63.000 |
|
26 Sep 2024 |
Hamba Allah |
Rp 100.000 |
|
24 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
23 Sep 2024 |
Kuntho Wibowo |
Rp 250.000 |
|
20 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
20 Sep 2024 |
Dwi Hernawan |
Rp 100.000 |
|
20 Sep 2024 |
Fitri Puji Lestari |
Rp 50.000 |
|
19 Sep 2024 |
Hamba Allah |
Rp 302.000 |
|
18 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
17 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
17 Sep 2024 |
Hastika Rika |
Rp 500.000 |
|
16 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
15 Okt 2024 |
Hamba Allah |
Rp 103.000 |
|
13 Sep 2024 |
Kuntho Wibowo |
Rp 125.000 |
|
13 Sep 2024 |
Fitri Puji Lestari |
Rp 50.000 |
|
12 Sep 2024 |
Hamba Allah |
Rp 50.000 |
|
12 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
11 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
10 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
09 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
07 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
06 Sep 2024 |
Hamba Allah |
Rp 50.000 |
|
06 Sep 2024 |
Fitri Puji Lestari |
Rp 1.000.000 |
|
05 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
04 Sep 2024 |
Esti Diah Utami |
Rp 50.000 |
|
04 Sep 2024 |
Hamba Allah |
Rp 53.000 |
|
02 Sep 2024 |
Hamba Allah |
Rp 73.000 |
|
02 Sep 2024 |
Bapak Dwi Hernawan |
Rp 100.000 |
|
02 Sep 2024 |
Bapak Yusuf Nabawi |
Rp 1.000.000 |
|
28 Sep 2024 |
Bapak dan Ibu Sammudi – Jetak II |
Rp 3.000.000 |
|
25 Sep 2024 |
Bantuan dari Pemkab.Sleman Melalui Kelurahan Sidokarto |
Rp 88.152.000 |
|
21 Sep 2024 |
Bapak Ari Widodo – Klajuran (Alm) |
Rp 2.000.000 |
|
22 Sep 2024 |
Ibu Musirah (Darmo Pertomo) (Almh) |
Rp 200.000 |
|
22 Sep 2024 |
Ibu Sastradimeja (Almh) |
Rp 200.000 |
|
22 Sep 2024 |
Bapak Herjan ( Pujo Pertomo ) (Alm) |
Rp 200.000 |
|
22 Sep 2024 |
Ibu Tukilah (Almh) |
Rp 200.000 |
|
22 Sep 2024 |
Ibu Hj. Sunarsih Binti Pujo Perbomo |
Rp 200.000 |
|
23 Sep 2024 |
Pembayaran Tukang dan Belanja Material – Week 84 |
|
Rp 12.000.000 |
19 Sep 2024 |
Instalasi Jaringan Kabel Video/Display |
|
Rp 3.180.000 |
17 Sep 2024 |
Bapak Hasbullah (Alm) |
Rp 500.000 |
|
13 Sep 2024 |
Ibu Arini Rosadah (Almh) |
Rp 680.000 |
|
13 Sep 2024 |
Keluarga Masadi |
Rp 50.000.000 |
|
14 Sep 2024 |
Belanja Material Plafon (Holo,Gipsum) |
|
Rp 12.530.000 |
09 Sep 2024 |
Down Payment Pembuatan 2 Buah Pilar Marmer |
|
Rp 25.000.000 |
09 Sep 2024 |
Pembayaran Tukang dan Belanja Material – Week 83 |
|
Rp 13.160.000 |
06 Sep 2024 |
Keluarga Bapak Akhmad Fatoni |
Rp 5.000.000 |
|
06 Sep 2024 |
Takmir Masjid Al Jihad |
Rp 30.000.000 |
|
06 Sep 2024 |
Instalasi Jaringan Kabel CCTV |
|
Rp 10.000.000 |
04 Sep 2024 |
Rekan2 Parkir Offside – September |
Rp 110.000 |
|
05 Sep 2024 |
Ibu Siti Mariyah (Almh) |
Rp 5.500.000 |
|
05 Sep 2024 |
Bapak Imandadi Dirjowinoto (Alm) |
Rp 5.500,000 |
|
05 Sep 2024 |
Bapak Warsito – Klajuran |
Rp 1.000.000 |
|
05 Sep 2024 |
Bapak Tri Atmo (Alm) |
Rp 500.000 |
|
05 Sep 2024 |
Ibu Sarbinah – Pasar Bibis Rewulu Kulon |
Rp 1.000.000 |
|
05 Sep 2024 |
Bapak Sanyoto (Alm) – Pasar Bibis Rewulu Kulon |
Rp 1.000.000 |
|
05 Sep 2024 |
Bapak Chaming (Alm) |
Rp 1.000.000 |
|
05 Sep 2024 |
Bapak Sugeng Prayitno (Alm)- Klajuran |
Rp 1.000.000 |
|
03 Sep 2024 |
Pengajian Husnul Khotimah – Klajuran |
Rp 1.500.000 |
|
02 Sep 2024 |
Bapak Sutarjo (Alm) dan Ibu Tutarti (Almh) |
Rp 1.600.000 |
|
02 Sep 2024 |
Gaji Pengawas Bulan Agustus – Bapak Warsito |
|
Rp 3.000.000 |
02 Sep 2024 |
Gaji Pengawas Bulan Agustus – Bapak Parman |
|
Rp 2.500.000 |
Total Dana Bulan Ini |
Rp 199.613.500 |
Rp 81.370.000 |
Selisih / Dana Tersisa |
Rp 118.243.500
|